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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
+$7.61M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.53%
Holding
769
New
29
Increased
194
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.22M
2
ALTG icon
Alta Equipment Group
ALTG
+$1.04M
3
COP icon
ConocoPhillips
COP
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$605K
2
MOD icon
Modine Manufacturing
MOD
+$374K
3
TREX icon
Trex
TREX
+$316K
4
MMM icon
3M
MMM
+$184K
5
SCCO icon
Southern Copper
SCCO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
251
On Holding
ONON
$12.1B
$110K 0.06%
2,834
– –
RITM icon
252
Rithm Capital
RITM
$5.52B
$108K 0.05%
9,877
– –
NSC icon
253
Norfolk Southern
NSC
$75.4B
$108K 0.05%
501
-169
-25% -$39.2K
GEV icon
254
GE Vernova
GEV
$264B
$108K 0.05%
+627
New +$99.4K
NVO
255
Novo Nordisk
NVO
$208B
$107K 0.05%
+750
New +$99.4K
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$106K 0.05%
2,320
+1,100
+90% +$47.2K
INDA icon
257
iShares MSCI India ETF
INDA
$6.89B
$106K 0.05%
1,902
+250
+15% +$13.2K
LYV icon
258
Live Nation Entertainment
LYV
$40.6B
$105K 0.05%
+1,125
New +$106K
BMEZ icon
259
BlackRock Health Sciences Trust II
BMEZ
$968M
$105K 0.05%
6,832
+6,707
+5,366% +$102K
MCD icon
260
McDonald's
MCD
$192B
$104K 0.05%
410
-557
-58% -$148K
STZ icon
261
Constellation Brands
STZ
$22.2B
$104K 0.05%
406
-17
-4% -$4.37K
SHW icon
262
Sherwin-Williams
SHW
$82.7B
$103K 0.05%
346
– –
SYK icon
263
Stryker
SYK
$125B
$100K 0.05%
294
– –
CTVA icon
264
Corteva
CTVA
$52.6B
$98.9K 0.05%
1,833
– –
GD icon
265
General Dynamics
GD
$104B
$98.5K 0.05%
340
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$98.4K 0.05%
393
+3
+0.8% +$748
EMR icon
267
Emerson Electric
EMR
$83.9B
$97.8K 0.05%
888
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$97.5K 0.05%
1,052
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$95.7K 0.05%
1,328
– –
STK
270
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$95.7K 0.05%
2,874
+41
+1% +$1.3K
BKNG icon
271
Booking.com
BKNG
$149B
$95.1K 0.05%
600
– –
NUE icon
272
Nucor
NUE
$58.6B
$94.8K 0.05%
600
– –
NWL icon
273
Newell Brands
NWL
$2.38B
$94.3K 0.05%
14,709
-595
-4% -$4.43K
ADP icon
274
Automatic Data Processing
ADP
$106B
$93.8K 0.05%
393
– –
FTHY
275
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$93.8K 0.05%
6,551
– –
9 10
11
12 13

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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Register Financial Advisors held 769 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $7.61M of net new capital in Q2 2024, opening 29 new positions and adding to 194 existing holdings. Its largest new stake was Universal Technical Institute: 20,000 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ATI, an estimated $605K trimmed.

  • Register Financial Advisors's largest Q2 2024 buy was Universal Technical Institute: 20,000 shares worth $315K.
  • Register Financial Advisors added most to Symbotic in Q2 2024, an estimated $1.22M increase.
  • Register Financial Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $605K.
  • Register Financial Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $158K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $198M portfolio in Q2 2024.
  • Register Financial Advisors opened 29 new positions and closed 39 in Q2 2024.
  • Register Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.